CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | Stock-Tech | 41.89% | — | +12.82% | |
| 2 | INSTEUR | Instructure INC | Stock-Other | 40.36% | — | +0.06% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 9.00% | — | +13.60% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.83% | — | — | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.34% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.07% | — | — | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 0.51% | — | — | |
| 8 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +9.8% | +12.82% | Add |
| 2 | INSTEUR | Instructure INC | +3.2% | +0.06% | Add |
| 3 | TWLO | Twilio INC - A | +2.7% | +13.60% | Add |
| 4 | SGI | Somnigroup International INC | +0.4% | — | Unchanged |
| 5 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 6 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 7 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 8 | HLF | Herbalife Ltd. | -0.2% | — | Unchanged |
| 9 | WK | Workiva INC | — | EXIT | Sold out |